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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Parshera |
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| Opening Balance | 3,15,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,59,206.00 | 0.00 | 41,864.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 1,16,183.00 | 0.00 | 1,33,750.00 | 0.00 |
| December, 2023 | 4,21,754.00 | 0.00 | 0.00 | 7,76,312.00 | 0.00 |
| Januaury, 2024 | 1,75,264.00 | 0.00 | 0.00 | 2,44,235.00 | 0.00 |
| February, 2024 | 3,70,617.00 | 1,21,240.00 | 0.00 | 4,12,548.00 | 0.00 |
| March, 2024 | 2,54,488.00 | 0.00 | 0.00 | 2,34,980.00 | 0.00 |
| Total | 17,97,512.00 | 2,37,423.00 | 41,864.00 | 18,01,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |